Trade

sell - OL

Status

win

2025-07-23 18:42:48

5 hours

PNL

1.75

Entry: 0.03435

Last: 0.03375000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3111

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.38

ML Trade Score: 30

ML Pullback Score: 4.55

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002649363036

Details

score: 1.06
1H
ema9 - 0.0344522
ema21 - 0.0351706
ema50 - 0.0356578
ema100 - 0.0356522
price_ema9_diff - -0.00296871
ema9_ema21_diff - -0.0204258
ema21_ema50_diff - -0.0136619
price_ema100_diff - -0.0365261
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.422469
kc_percentage - 0.333281
kc_width_percentage - 0.136665
volume_ema_diff - 0.205652
volume_ema1 - 167725.32318151
volume_ema2 - 139115.77816512
15m
ema9 - 0.0338131
ema21 - 0.0339616
ema50 - 0.0346909
ema100 - 0.0353778
price_ema9_diff - 0.0158774
ema9_ema21_diff - -0.00437367
ema21_ema50_diff - -0.0210214
price_ema100_diff - -0.0290539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541771
kc_percentage - 0.682619
kc_width_percentage - 0.0659491
volume_ema_diff - -0.33535
volume_ema1 - 33037.10831798
volume_ema2 - 49706.046967781
5m
ema9 - 0.0340686
ema21 - 0.0337677
ema50 - 0.0338026
ema100 - 0.0342241
price_ema9_diff - 0.0082569
ema9_ema21_diff - 0.00891109
ema21_ema50_diff - -0.00103085
price_ema100_diff - 0.00367776
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646145
kc_percentage - 1.06222
kc_width_percentage - 0.0295148
volume_ema_diff - -0.509584
volume_ema1 - 6976.3564400035
volume_ema2 - 14225.401598977
btc_indicators
btc_indicators
5m_ema100: 118051
5m_price_ema100_diff: 0.0036904
5m_price: 118486
5m_correlation_with_coin: 0.695805
btc_indicators
15m_ema100: 118428
15m_price_ema100_diff: 0.00109526
15m_price: 118557
btc_indicators
1H_ema100: 118281
1H_price_ema100_diff: 0.00173898
1H_price: 118486

Short Trade on OL

The 23 Jul 2025 at 18:42:48

With 20130.6248 OL at 0.03435$ per unit.

Position size of 691.487 $

Take profit at 0.03375 (1.75 %) and Stop Loss at 0.03475 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-03-31 19:19:13	0.9483	30	2
KAIA	2025-06-26 02:18:17	0.9481	-10	3
PEPE	2025-05-31 01:01:09	0.9491	30	1
MUBARAK	2025-05-31 00:43:48	0.9471	-100	1
HEI	2025-05-31 00:57:57	0.9452	30	1
WLD	2025-05-31 00:44:10	0.9437	-100	2
APE	2025-05-31 01:41:27	0.9438	-100	2
DRIFT	2025-06-30 19:11:24	0.9426	40	1

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 18:42:48	24 Jul 2025 00:35:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03435	0.03475	0.03375	1.5	0.03417

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.03435
Stop Loss: 0.03475
Take Profit: 0.03375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03475 - 0.03435 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.03435 - 0.03375 = 0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
691.487	100	20130.6248	6.91

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03435 = 687

Donc, tu peux acheter 20000 avec un stoploss a 0.03475

Avec un position size USD de 687$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 687
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.75 %	12.08 $

SL % Target	SL $ Target
1.16 %	8.05 $

PNL	PNL %
12.08 $	1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0189 %	87.5 %	27

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00013
            [rr_ratio] => 4.08
            [high] => 0.03448000
            [low] => 0.03382000
            [mfe_pct] => 1.54
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:42:48-04:00
            [end_at] => 2025-07-23T20:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.14
            [high] => 0.03470000
            [low] => 0.03360000
            [mfe_pct] => 2.18
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:42:48-04:00
            [end_at] => 2025-07-24T00:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03449000
            [high_after] => 0.03470000
            [low_before] => 0.03224000
            [low_after] => 0.03360000
            [is_new_high] => 
            [is_new_low] => 
        )

)